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db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio

DBFGCLC:LX
110.07
EUR
0.30
0.27%
As of 1:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
106.08 - 115.19
1 Yr Return
-2.83%
YTD Return
-1.15%
Previous Close
109.77
52Wk Range
106.08 - 115.19
1 Yr Return
-3.37%
YTD Return
-1.15%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
110.07
Total Assets (m EUR) (on 06/29/2016)
123.986
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek medium-term capital appreciation with low volatility. The Fund invests in various funds and exchange-traded funds that invest in worldwide debt securities and equities. The Fund may also invest in money-market instruments.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1
Website
-